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<br />PREPARED 03/}O/2007, 10:00,52 <br />PROGRAM GM360L <br />CASS COllNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --- TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />FliNn) 01 General Fund <br />101-2201-414.57-02 Education & Seminars <br />963 03/07 AP 03/26/07 0216338 <br />NACO ANNUAL CONF-REG <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT AC7IVITY LISTIN3 <br /> <br />DESCRIPTION <br /> <br />/ Seminar Registration <br />Sfu~DVIK, CHARLOTTE <br /> <br />101-2201-414 61-02 Supplies / Postage-Treasurer <br />918 03/07 AP 03f21/C7 0216113 AMERICAN MAIL HOUS <br />PRESORT-02/20-03/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.57-02 Education & Seminars <br />998 )3/07 AP 03/28/07 0216269 <br />OFFICIALS ACADEMY-S?IES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415 58-01 Administrative Travel <br />963 03/07 AP 03/26/07 0216165 <br />REIME MILEAGE-BISMARCK <br />963 03/07 AP 0]/26/07 0216333 <br />LODGING-J SPIES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />INSTITUTE OF LOCAL <br /> <br />/ Travel Costs & P <br />SPIES, JEWEL <br /> <br />RAMKOTA HOTEL BISM <br /> <br />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />918 0]/07 AP 03/21/07 0216113 AMERICAN MAIL HOUS <br />PRESORT-C2/20-03/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-4:6.61-02 Supplies / ?02tage-Director of Equal <br />9i8 03/07 AP 03/~1/07 0216113 AMEKICAN MAIL HOUS <br />PRESORT-02/20-03/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-~101-419.57-02 Education & Seminars <br />9~5 03/01 A? 03/22/07 0216135 <br />LUNCHEON REGISTRATION <br />908 072263 C3/07 AP 03/20/07 0216109 <br />B?B,KpO,RAB oAR LUNCH <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />CASS CO BAR ASSOC <br /> <br />CASS CO BAR ASSOC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />34,745 <br /> <br />325 <br /> <br />o <br /> <br />1,200 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />4,200 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />YTD/CURRE!\T <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.CO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />27.00- <br /> <br />27.00- <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRA.\1SACTICN <br />AMOUNT <br /> <br />CURRENT <br />BALfu\lCE <br /> <br />440.00 <br /> <br />440.00 <br /> <br />440.00- <br /> <br />4,792.05 <br />4,194.86 <br /> <br />29,952.95 <br /> <br />4,194.86 <br /> <br />4,194.86- <br /> <br />290.00 <br />90.00 <br /> <br />35.00 <br /> <br />90.00 <br /> <br />90 00- <br /> <br />292.06 <br />192.06 <br /> <br />907.34 <br /> <br />140.00 <br /> <br />332.06 <br /> <br />332.06- <br /> <br />1,362.40 <br />278.23 <br /> <br />5,637.60 <br /> <br />278 .23 <br /> <br />27B .23- <br /> <br />794.95 <br />166.51 <br /> <br />3,405.05 <br /> <br />166.51 <br /> <br />166.51- <br /> <br />258.50 <br />9.50 <br /> <br />3,741.50 <br /> <br />27.00 <br /> <br />36.50 <br /> <br />9.30- <br />